Sono reported total assets of $4.98M and total liabilities of $7.77M for the quarter ended Jun 2026, up 120.3% year over year. This balance sheet covers 16 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 51.58M | 31.47M | 152.08M | 95.79M | 30.97M | 7.97M | 1.45M | 0.84M | 0.38M | 2.69M | 0.24M | 0.24M | 0.17M | |||
| Short-term InvestmentsInvestments (Current) | 6.44M | 7.13M | 1.03M | 1.16M | 0.17M | |||||||||||
| Cash & Current Investments | 58.03M | 31.47M | 159.21M | 96.82M | 32.13M | 8.14M | 1.45M | 0.84M | 0.38M | 2.69M | 0.24M | 0.24M | 0.17M | |||
| Receivables - NetNet Receivables | 0.02M | 0.02M | 0.05M | 0.02M | ||||||||||||
| Receivables | 0.02M | 0.02M | 0.05M | 0.02M | ||||||||||||
| Inventory | 0.32M | 0.37M | 0.34M | 0.36M | 0.38M | |||||||||||
| Prepaid Assets | 0.84M | 0.57M | 0.57M | 0.61M | 0.70M | 0.12M | 0.01M | 0.00M | ||||||||
| Current Assets | 58.72M | 162.91M | 113.38M | 56.91M | 9.54M | 2.45M | 1.89M | 1.44M | 3.81M | 0.88M | ||||||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.51M | 1.18M | 1.70M | 30.40M | 1.73M | 0.14M | 0.13M | 0.14M | 0.12M | 0.11M | ||||||
| Intangibles | 0.02M | 0.24M | 0.22M | 0.00M | 4.71M | 4.12M | ||||||||||
| Goodwill & Intangibles | 0.02M | 0.24M | 0.22M | 0.00M | 4.71M | 4.12M | ||||||||||
| Long-Term Deferred Tax | 1.73M | 2.75M | 19.93M | 1.26M | ||||||||||||
| Other Non-Current Assets | 1.41M | 1.03M | ||||||||||||||
| Non-Current Assets | 4.88M | 5.59M | 30.40M | 1.73M | 0.73M | 0.81M | 0.78M | 0.82M | 0.81M | 0.78M | ||||||
| Assets | 63.60M | 168.50M | 143.78M | 58.63M | 10.28M | 3.26M | 2.66M | 2.26M | 4.62M | 1.66M | 6.04M | 4.98M | ||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 3.43M | 9.00M | 16.94M | 11.94M | 1.60M | 0.85M | 1.01M | 1.89M | ||||||||
| Notes Payables | 3.71M | 5.05M | ||||||||||||||
| Payables | 3.43M | 9.00M | 16.94M | 11.94M | 1.60M | 0.85M | 4.72M | 6.94M | ||||||||
| Accumulated Expenses | 60.87M | 0.61M | 0.47M | 0.79M | 0.70M | 1.10M | 1.01M | 1.89M | ||||||||
| Other Accumulated Expenses | 0.00M | 0.01M | 0.00M | 0.01M | 0.03M | 0.00M | 0.06M | 0.41M | ||||||||
| Short term Debt | 27.58M | 25.68M | 16.10M | 17.37M | ||||||||||||
| Current Leases | 0.05M | 0.06M | 0.13M | 0.19M | 0.20M | 0.08M | 0.09M | |||||||||
| Current Taxes | 15.44M | 0.52M | 0.28M | |||||||||||||
| Current Deferred Revenue | 0.01M | |||||||||||||||
| Total Current Liabilities | 16.77M | 14.58M | 20.44M | 47.52M | 103.94M | 26.89M | 16.71M | 18.36M | 1.20M | 1.20M | ||||||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 6.36M | 7.27M | 6.56M | 4.74M | 1.06M | |||||||||||
| Convertible Debt | 1.13M | |||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.94M | 1.03M | ||||||||||||||
| Operating Leases | 1.99M | 3.01M | 2.57M | 2.23M | 0.68M | 0.61M | 0.52M | 0.49M | 0.49M | 0.59M | 0.63M | |||||
| Other Non-Current Liabilities | 2.01M | 2.52M | 2.43M | 1.86M | 0.00M | 3.71M | 1.24M | |||||||||
| Total Non-Current Liabilities | 52.83M | 58.47M | 57.03M | 55.51M | 1.06M | 2.81M | 6.53M | |||||||||
| Total Liabilities | 32.37M | 77.46M | 5.69M | 104.62M | 7.39M | 8.88M | 19.50M | 27.50M | 17.22M | 18.85M | 1.69M | 1.78M | 6.52M | 7.77M | ||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 6.36M | 7.27M | 6.56M | 4.74M | 28.64M | 25.68M | 16.10M | 17.37M | 3.71M | 5.05M | ||||||
| Common Equity | -5.99M | -32.37M | 95.45M | 66.32M | -54.56M | -94.35M | -7.39M | -8.88M | -19.50M | -24.24M | -16.16M | -18.45M | 2.93M | -0.12M | -0.48M | -2.79M |
| Liabilities and Shareholders Equity | 63.60M | 168.50M | 143.78M | 58.63M | 10.28M | 3.26M | 2.66M | 2.26M | 4.62M | 1.66M | 6.04M | 4.98M | ||||
| Retained Earnings | -99.11M | -168.26M | -222.05M | -337.48M | -415.80M | -343.48M | -328.82M | -354.76M | 370.43M | -369.48M | 343.50M | 343.50M | ||||
| Preferred Shares | 0.49M | 0.49M | 0.46M | 0.46M |